EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-03-23 to 2017-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 19,795,000 | 6,820,000 | 0.33 | 0.11 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,967,499 | 3,315,000 | 6.17 | 0.05 | 2017-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,000 | 150,000 | 0.04 | 0.00 | 2017-03-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,090,000 | 100,000 | 0.10 | 0.00 | 2017-03-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,902,500 | -3,000 | 2.02 | -0.00 | 2017-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,502,000 | -45,000 | 0.45 | -0.00 | 2017-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,393,750 | -47,000 | 0.71 | -0.00 | 2017-03-24 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,620,000 | -100,000 | 0.52 | -0.00 | 2017-03-24 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 15,989,500 | -100,000 | 0.26 | -0.00 | 2017-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,065,000 | -250,000 | 0.30 | -0.00 | 2017-03-24 |
| 11 | C00010 | CITIBANK N.A. | 114,757,795 | -340,000 | 1.89 | -0.01 | 2017-03-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,000 | -1,080,000 | 0.02 | -0.02 | 2017-03-24 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 8,345,000 | -1,600,000 | 0.14 | -0.03 | 2017-03-24 |
| 14 | C00016 | DBS BANK LTD | 0 | -6,820,000 | -0.11 | 2017-03-24 | |
| 14 | Total changed named holdings | 787,335,044 | 0 | 12.95 | 0.00 | ||
| 275 | Unchanged named holdings | 3,047,253,264 | 0 | 50.13 | 0.00 | ||
| 289 | Total named holdings | 3,834,588,308 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,832,600 | 0 | 0.05 | 0.00 | ||
| 321 | Total securities in CCASS | 3,837,420,908 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,248,455 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 4,675,000 |
| Turnover | 1,329,350 |
| Average price | 0.284 |
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